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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.39B
$1.54M 0.01%
20,014
-100
-0.5% -$7.57K
T icon
152
AT&T
T
$182B
$1.45M 0.01%
49,351
-145
-0.3% -$3.96K
SYK icon
153
Stryker
SYK
$108B
$1.33M 0.01%
8,625
-9
-0.1% -$1.37K
BOH icon
154
Bank of Hawaii
BOH
$3B
$1.31M 0.01%
15,251
– –
AGU
155
DELISTED
Agrium
AGU
$1.27M 0.01%
11,049
+287
+3% +$31.1K
DIS icon
156
Walt Disney
DIS
$188B
$1.25M 0.01%
11,654
-1,217
-9% -$125K
HAL icon
157
Halliburton
HAL
$29.2B
$1.23M 0.01%
25,158
-302
-1% -$13.3K
CP icon
158
Canadian Pacific Kansas City
CP
$78.4B
$1.18M 0.01%
32,095
-1,100
-3% -$38.3K
K
159
DELISTED
Kellanova
K
$1.17M 0.01%
18,263
+49
+0.3% +$2.95K
UGP icon
160
Ultrapar
UGP
$7.93B
$989K 0.01%
87,078
+66,920
+332% +$771K
AMAT icon
161
Applied Materials
AMAT
$337B
$975K 0.01%
19,090
– –
VZ icon
162
Verizon
VZ
$213B
$933K 0.01%
17,635
-379
-2% -$18.6K
APD icon
163
Air Products & Chemicals
APD
$63.9B
$929K 0.01%
5,665
– –
STX icon
164
Seagate
STX
$183B
$915K 0.01%
21,890
-7,541
-26% -$288K
CLX icon
165
Clorox
CLX
$10.8B
$888K 0.01%
5,975
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.01%
12,607
-200
-2% -$13K
TGT icon
167
Target
TGT
$70.8B
$847K ﹤0.01%
12,984
-2,000
-13% -$121K
TCOM icon
168
Trip.com Group
TCOM
$24.6B
$816K ﹤0.01%
+18,510
New +$885K
ABEV icon
169
Ambev
ABEV
$46.6B
$793K ﹤0.01%
122,760
+76,920
+168% +$492K
BAC icon
170
Bank of America
BAC
$416B
$783K ﹤0.01%
26,526
-7,500
-22% -$207K
BBD icon
171
Banco Bradesco
BBD
$37.4B
$754K ﹤0.01%
129,402
+101,637
+366% +$609K
OVV icon
172
Ovintiv
OVV
$17.6B
$747K ﹤0.01%
11,176
-792
-7% -$46.7K
UL icon
173
Unilever
UL
$137B
$743K ﹤0.01%
11,943
-45
-0.4% -$2.85K
C icon
174
Citigroup
C
$228B
$719K ﹤0.01%
9,672
+100
+1% +$7.39K
LOW icon
175
Lowe's Companies
LOW
$111B
$691K ﹤0.01%
7,435
+300
+4% +$24.8K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.